Q1 2024 Holdings
Filed 2024-05-03 | 186 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.0K | 2,000 | 29.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.0K | 2,080 | 26.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.0K | 760 | 11.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $112.0K | 7,240 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0K | 400 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0K | 1,272 | 5.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $50.5K | 786,504 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.9K | 575,609 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.8K | 256,148 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 109,546 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 169,755 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9K | 109,135 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 14,391 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0K | 62,582 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 3,263 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $990 | 12,288 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $951 | 5,834 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $943 | 5,497 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $914 | 21,232 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $888 | 1,688 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $884 | 5,072 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $841 | 7,289 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $717 | 6,234 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $571 | 7,855 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $534 | 6,907 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $521 | 14,381 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $492 | 9,713 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $450 | 866 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $443 | 1,052 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $428 | 7,002 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $416 | 534 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $404 | 28,915 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $390 | 431 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $362 | 1,580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $331 | 1,652 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $324 | 4,360 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $318 | 5,274 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $303 | 9,729 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $296 | 1,041 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $288 | 5,279 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $269 | 3,156 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $250 | 538 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $240 | 2,755 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $229 | 2,225 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $219 | 889 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $203 | 3,930 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $195 | 2,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $192 | 388 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $185 | 2,702 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $184 | 1,500 | 0.0% |